Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sidéma from Plombières, company number BE0634811451, closed financial year 2025 with a result of € 7,836 after tax. For that financial year Sidéma recorded a gross margin of € 180,262 and equity of € -37,045. Compared with financial year 2024, the result moved from € 114,621 to € 7,836. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ -37,045
▼ € 23,164 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,836
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 452
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -55,645.
People and assets in 2025
€ 150,014
▼ 43% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,245
▼ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,759
▼ 22% vs 2024
Loans from banks and other lenders, long and short.
€ 103,613
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,782
▼ 52% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 458,301 | € 378,876 | € 398,661 | € 180,262 | ▼ 55% |
| Profit after taxes | € -60,438 | € -29,763 | € 114,621 | € 7,836 | ▼ 93% |
| Equity | € -129,739 | € -159,502 | € -13,880 | € -37,045 | ▼ € 23,164 |
| Total debts | € 219,998 | € 239,969 | € 262,720 | € 265,390 | ▲ 1% |
| Cash | € 4,889 | € 44,418 | € 344 | € 452 | ▲ 31% |
| Retained profit | € -148,339 | € -178,102 | € -63,480 | € -55,645 | ▲ € 7,836 |
| Bank debt | € 30,000 | € 55,000 | € 68,726 | € 53,759 | ▼ 22% |
| Balance sheet total | € 90,259 | € 80,467 | € 248,840 | € 228,345 | ▼ 8% |
Key figures of Sidéma, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Sidéma?
What happened at Sidéma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,836 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,438 loss in 2022 to € 7,836 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 114,621 profit.
Management
Behind Sidéma are DEFRAITEUR MONIQUE SRL SRL and MSPI SCRL. MSPI SCRL is also behind SOCIETE ANONYME DE TRAITEMENTS TEXTILES, TRAITEX INTERNATIONAL, EUROWOOL S.A. and TRAITEX HOLDING.
Directors
According to the 2025 annual accounts
Managing director · represented by Monique DEFRAITEUR
Director · represented by Olivier MARTIN-SCHMETS
Also active at: SOCIETE ANONYME DE TRAITEMENTS TEXTILES, TRAITEX INTERNATIONAL, EUROWOOL S.A., TRAITEX HOLDING
Establishments
Establishment units
Physical locations of this company
Rue du Château de Graaf 44 box 0
4850 Plombières
Rue Victor Besme 76
4800 Verviers
Active since 3 August 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.811.451
- VAT number
- BE 0634.811.451
- Registered office
- Rue du Château de Graaf 44 bus 0, 4850 Plombières
- Names & denominations
- Sidéma
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2015
- Peppol
- Active · Active since 19 May 2026
- Activities · NACE
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